Q3 2024 Holdings
Filed 2024-11-14 | 66 holdings | $991.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $198.0K | 30,690 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $222.0K | 2,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.0K | 1,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234.0K | 1,266 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $237.1K | 1,602 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.5K | 2,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267.3K | 11,393 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $268.3K | 28,730 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.7K | 1,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $289.7K | 3,588 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $322.8K | 1,357 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $384.4K | 3,240 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $391.0K | 76,365 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.3K | 500 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $449.8K | 10,800 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $471.0K | 37,800 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $484.8K | 35,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $513.8K | 2,114 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $543.2K | 6,110 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $553.6K | 61,785 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $558.4K | 7,941 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $639.4K | 272,080 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $669.1K | 36,745 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $681.4K | 88,260 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $792.0K | 38,860 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $797.3K | 15,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $808.4K | 23,072 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,930 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.0M | 390,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,784 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 66,988 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.1M | 73,900 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 213,400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,957 | 0.1% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.3M | 20,790 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 76,393 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,280 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,770 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.4M | 167,791 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,741 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 147,300 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.6M | 123,578 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.5M | 2,975,559 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $5.4M | 193,333 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 440,802 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.2M | 184,166 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 48,110 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.2M | 55,031 | 1.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.3M | 126,850 | 1.3% |